American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
14.98
-0.62 (-3.97%)
Jul 17, 2026, 4:00 PM EDT - Market closed
American Airlines Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,994 | 54,633 | 54,211 | 52,788 | 48,971 | 29,882 | |
Revenue Growth (YoY) | 3.33% | 0.78% | 2.70% | 7.79% | 63.88% | 72.36% |
Cost of Revenue | 43,253 | 42,272 | 40,820 | 39,042 | 37,957 | 27,836 |
Gross Profit | 12,741 | 12,361 | 13,391 | 13,746 | 11,014 | 2,046 |
Selling, General & Admin | 2,055 | 1,997 | 1,812 | 1,799 | 1,815 | 1,098 |
Depreciation & Amortization Expenses | 1,897 | 1,890 | 1,926 | 1,936 | 1,977 | 2,019 |
Other Operating Expenses | 7,092 | 7,007 | 7,039 | 6,977 | 5,615 | -12 |
Total Operating Expenses | 11,044 | 10,894 | 10,777 | 10,712 | 9,407 | 3,105 |
Operating Income | 1,697 | 1,467 | 2,614 | 3,034 | 1,607 | -1,059 |
Interest Income | 317 | 357 | 468 | 591 | 216 | 18 |
Interest Expense | -1,684 | -1,716 | -1,934 | -2,145 | -1,962 | -1,800 |
Other Non-Operating Income (Expense) | 32 | 82 | 6 | -359 | 325 | 293 |
Total Non-Operating Income (Expense) | -1,335 | -1,277 | -1,460 | -1,913 | -1,421 | -1,489 |
Pretax Income | 362 | 190 | 1,154 | 1,121 | 186 | -2,548 |
Provision for Income Taxes | 160 | 79 | 308 | 299 | 59 | -555 |
Net Income | 202 | 111 | 846 | 822 | 127 | -1,993 |
Net Income to Common | 202 | 111 | 846 | 822 | 127 | -1,993 |
Net Income Growth | -70.51% | -86.88% | 2.92% | 547.24% | - | - |
Shares Outstanding (Basic) | 661 | 660 | 657 | 654 | 650 | 644 |
Shares Outstanding (Diluted) | 661 | 661 | 721 | 720 | 655 | 644 |
Shares Change (YoY) | -4.22% | -8.35% | 0.23% | 9.85% | 1.73% | 33.09% |
EPS (Basic) | 0.31 | 0.17 | 1.29 | 1.26 | 0.20 | -3.09 |
EPS (Diluted) | 0.31 | 0.17 | 1.24 | 1.21 | 0.19 | -3.09 |
EPS Growth | -65.56% | -86.29% | 2.48% | 536.84% | - | - |
Free Cash Flow | 1,100 | -680 | 1,300 | 1,207 | -373 | 496 |
Free Cash Flow Growth | - | - | 7.70% | - | - | - |
Free Cash Flow Per Share | 1.66 | -1.03 | 1.80 | 1.68 | -0.57 | 0.77 |
Gross Margin | 22.75% | 22.63% | 24.70% | 26.04% | 22.49% | 6.85% |
Operating Margin | 3.03% | 2.69% | 4.82% | 5.75% | 3.28% | -3.54% |
Profit Margin | 0.36% | 0.20% | 1.56% | 1.56% | 0.26% | -6.67% |
FCF Margin | 1.96% | -1.24% | 2.40% | 2.29% | -0.76% | 1.66% |
EBITDA | 1,697 | 3,686 | 4,859 | 5,288 | 3,905 | 1,276 |
EBITDA Margin | 3.03% | 6.75% | 8.96% | 10.02% | 7.97% | 4.27% |
EBIT | 1,697 | 1,467 | 2,614 | 3,034 | 1,607 | -1,059 |
EBIT Margin | 3.03% | 2.69% | 4.82% | 5.75% | 3.28% | -3.54% |
Effective Tax Rate | 44.20% | 41.58% | 26.69% | 26.67% | 31.72% | 21.78% |